| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | NORTH AMERN PALLADIUM LTD | 835,100 | 239,000 | 0.00% | ||
| 2702 | ROYAL DUTCH SHELL PLC | 2,718 | 237,000 | 0.00% | ||
| 2703 | SIX FLAGS ENTMT CORP NEW | 5,577 | 237,000 | 0.00% | ||
| 2704 | NORWEGIAN CRUISE LINE HLDG L | 7,433 | 236,000 | 0.00% | ||
| 2705 | HEALTHSOUTH CORP | 6,500 | 233,000 | 0.00% | ||
| 2706 | MBIA INC | 20,722 | 229,000 | 0.00% | ||
| 2707 | ENVISION HEALTHCARE HLDGS INC | 6,376 | 229,000 | 0.00% | ||
| 2708 | SPDR SERIES TRUST | 4,979 | 228,000 | 0.00% | ||
| 2709 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 13,800 | 226,000 | 0.00% | ||
| 2710 | ISHARES TR | 2,122 | 220,000 | 0.00% | ||
| 2711 | TIMMINS GOLD CORP | 122,600 | 219,000 | 0.00% | ||
| 2712 | AMN HEALTHCARE SERVICES INC | 17,700 | 218,000 | 0.00% | ||
| 2713 | Advent Software Inc. | 6,682 | 218,000 | 0.00% | ||
| 2714 | USG Corp | 7,166 | 216,000 | 0.00% | ||
| 2715 | ATHLON ENERGY INC | 4,500 | 215,000 | 0.00% | ||
| 2716 | PLX TECHNOLOGY INC | 32,804 | 212,000 | 0.00% | ||
| 2717 | ISHARES TR | 2,687 | 207,000 | 0.00% | ||
| 2718 | THOR INDS INC | 3,592 | 204,000 | 0.00% | ||
| 2719 | TELETECH HOLDINGS INCORPORATED | 6,994 | 203,000 | 0.00% | ||
| 2720 | SPDR INDEX SHS FDS | 4,627 | 200,000 | 0.00% | ||
| 2721 | VANGUARD WORLD FDS | 1,725 | 200,000 | 0.00% | ||
| 2722 | AIXTRON SE | 13,600 | 198,000 | 0.00% | ||
| 2723 | UTSTARCOM HOLDINGS CORP SHS NEW | 66,666 | 195,000 | 0.00% | ||
| 2724 | CROWN MEDIA HLDGS INC | 50,000 | 182,000 | 0.00% | ||
| 2725 | SALEM MEDIA GROUP INC CL A | 19,000 | 180,000 | 0.00% | ||
| 2726 | ATLANTIC PWR CORP | 36,801 | 150,000 | 0.00% | ||
| 2727 | PENGROWTH ENERGY CORP | 20,002 | 143,000 | 0.00% | ||
| 2728 | PHOTOMEDEX INC COM PAR $0.01 | 11,516 | 141,000 | 0.00% | ||
| 2729 | CUBIST PHARMACEUTICALS INC | 1,120,594 | 130,000 | 0.00% | ||
| 2730 | Dynavax Techs Cp New | 78,512 | 126,000 | 0.00% | ||
| 2731 | CYANOTECH CORP | 25,000 | 116,000 | 0.00% | ||
| 2732 | E-HOUSE CHINA HOLDINGS | 13,080 | 113,000 | 0.00% | ||
| 2733 | LINCOLN EDL SVCS CORP | 25,000 | 112,000 | 0.00% | ||
| 2734 | REACHLOCAL INC | 14,600 | 103,000 | 0.00% | ||
| 2735 | Enservco Corp | 37,400 | 96,000 | 0.00% | ||
| 2736 | DRDGOLD LIMITED | 28,300 | 84,000 | 0.00% | ||
| 2737 | THOMPSON CREEK METALS CO COM | 26,800 | 79,000 | 0.00% | ||
| 2738 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 32,243 | 73,000 | 0.00% | ||
| 2739 | CHINA FIN ONLINE CO LTD | 16,800 | 70,000 | 0.00% | ||
| 2740 | PENDRELL CORP | 37,472 | 66,000 | 0.00% | ||
| 2741 | SMART TECHNOLOGIES INC | 11,200 | 32,000 | 0.00% | ||
| 2742 | SILVERCORP METALS INC | 14,300 | 30,000 | 0.00% | ||
| 2743 | ADVANCED MICRO DEVICES INC | 25,000 | 26,000 | 0.00% | PRN | |
| 2744 | CAMAC ENERGY INC | 34,000 | 24,000 | 0.00% | ||
| 2745 | PARAMOUNT GOLD & SILVER COR | 11,800 | 11,000 | 0.00% | ||
| 2746 | HOOPER HOLMES INC | 12,182 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-14-003671, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.